Virtu KCG Holdings’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,603
| Closed | -$680K | – | 3629 |
|
|
2016
Q1 | $680K | Buy |
86,603
+64,953
| +300% | +$510K | 0.02% | 896 |
|
|
2015
Q4 | $166K | Sell |
21,650
-38,902
| -64% | -$298K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $476K | Sell |
60,552
-28,391
| -32% | -$223K | 0.01% | 1258 |
|
|
2015
Q2 | $662K | Buy |
88,943
+40,932
| +85% | +$305K | 0.01% | 952 |
|
|
2015
Q1 | $371K | Buy |
48,011
+6,393
| +15% | +$49.4K | 0.01% | 1321 |
|
|
2014
Q4 | $311K | Buy |
41,618
+28,427
| +216% | +$212K | 0.01% | 1579 |
|
|
2014
Q3 | $99K | Sell |
13,191
-16,924
| -56% | -$127K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $226K | Sell |
30,115
-66,431
| -69% | -$499K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $709K | Sell |
96,546
-29,170
| -23% | -$214K | 0.01% | 772 |
|
|
2013
Q4 | $897K | Buy |
125,716
+43,274
| +52% | +$309K | 0.01% | 605 |
|
|
2013
Q3 | $580K | Buy |
+82,442
| New | +$580K | 0.01% | 1109 |
|